Japan · Delayed Price · Currency is JPY Maruken Lease Statistics
Total Valuation
Maruken Lease has a market cap or net worth of JPY 14.59 billion. The enterprise value is 22.57 billion.
| Market Cap | 14.59B |
| Enterprise Value | 22.57B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Maruken Lease has 3.17 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.17M |
| Shares Outstanding | 3.17M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 6.99% |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 10.74.
| PE Ratio | 10.74 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.61 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 11.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.38 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | n/a |
| Interest Coverage | 20.99 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 71.11M |
| Profits Per Employee | 3.76M |
| Employee Count | 361 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Maruken Lease has paid 624.00 million in taxes.
| Income Tax | 624.00M |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has increased by +47.20% in the last 52 weeks. The beta is 0.25, so Maruken Lease's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +47.20% |
| 50-Day Moving Average | 4,234.90 |
| 200-Day Moving Average | 3,515.24 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 13,715 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Maruken Lease had revenue of JPY 25.67 billion and earned 1.36 billion in profits. Earnings per share was 428.34.
| Revenue | 25.67B |
| Gross Profit | 4.73B |
| Operating Income | 1.51B |
| Pretax Income | 1.99B |
| Net Income | 1.36B |
| EBITDA | 1.70B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 428.34 |
Balance Sheet
The company has 2.53 billion in cash and 9.89 billion in debt, with a net cash position of -7.36 billion or -2,320.79 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 9.89B |
| Net Cash | -7.36B |
| Net Cash Per Share | -2,320.79 |
| Equity (Book Value) | 18.33B |
| Book Value Per Share | 5,583.43 |
| Working Capital | 6.91B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.41%, with operating and profit margins of 5.89% and 5.29%.
| Gross Margin | 18.41% |
| Operating Margin | 5.89% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.29% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 5.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 148.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 148.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 12.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 9.31% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Maruken Lease has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |